央企创新驱动ETF(515900)最新规模创近3月新高，创新型央企迎发展红利

Core Viewpoint - The Central State-Owned Enterprises Innovation-Driven Index (000861) experienced a slight decline of 0.21% as of July 15, 2025, with mixed performance among constituent stocks, indicating a volatile market environment for state-owned enterprises focused on innovation [3] Group 1: Market Performance - The Central State-Owned Enterprises Innovation-Driven ETF (515900) decreased by 0.40%, with the latest price at 1.48 yuan [3] - Over the past week, the ETF has seen a cumulative increase of 1.50%, ranking 2nd among comparable funds [3] - The ETF's trading volume was 14.53 million yuan with a turnover rate of 0.43% [3] Group 2: Financial Metrics - The ETF's latest scale reached 3.408 billion yuan, marking a three-month high and ranking 1st among comparable funds [4] - The ETF's net value increased by 6.00% over the past year, with a maximum monthly return of 15.05% since inception [4] - The longest consecutive monthly gain was 5 months, with a total increase of 24.91% [4] - The average return for months with gains was 3.97%, and the annual profit percentage was 80.00% [4] - The probability of profit over a three-year holding period is 97.52% [4] Group 3: Tracking Accuracy - The ETF has a tracking error of 0.037% over the past five years, the highest accuracy among comparable funds [5] - The index reflects the performance of 100 representative listed companies evaluated for innovation and profitability quality [5] - The top ten weighted stocks in the index account for 34.87% of the total, including companies like Hikvision and China State Shipbuilding [5]